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Architas MA Active Moderate Income Fund

ARMISNI:LN
112.90
GBp
0.10
0.09%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
111.20 - 115.90
1 Yr Return
3.28%
YTD Return
0.27%
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Previous Close
113.00
52Wk Range
111.20 - 115.90
1 Yr Return
3.46%
YTD Return
0.27%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/17/2018)
112.9
Total Assets (m GBP) (on 01/16/2018)
112.378
Inception Date
12/03/2013
Last Dividend (on 01/02/2018)
0.8018369
Dividend Indicated Gross Yield
2.84%
Fund Managers
CASPAR ROCK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Architas MA Active Moderate Income Fund is an OEIC incorporated in the UK. The Fund is designed for the cautious investor who wishes to obtain a higher level of income relative to prevailing interest rates. The fund provides global diversification through investment in UK and overseas bonds as well as property related assets.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-